Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 32.0M 37.9M 37.4M 34.2M 98.5M
Short Term Investments 5.32M 4.01M 2.77M 2.77M 2.77M
Accounts Receivable 26.5M 29.4M 32.2M 41.6M 38.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.70M 6.52M 8.46M 10.2M 10.7M
Deferred Tax Assets 210K 187K 184K 177K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 70.7M 78.0M 81.0M 89.0M 150M
Property, Plant & Equipment 14.5M 13.6M 12.7M 18.8M 20.6M
Goodwill & Intangibles 51.3M 49.9M 64.8M 64.7M 63.0M
Other Long-term Assets 2.70M 1.91M 2.51M 3.40M 3.16M
Total Long-Term Assets 69.1M 65.9M 80.5M 87.3M 87.2M
Total Assets 140M 144M 162M 176M 237M
Accounts Payable 3.23M 2.25M 3.61M 2.06M 3.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.32M 1.21M 1.10M 1.00M 889K
Other Current Liabilities 47.9M 50.2M 53.5M 62.9M 65.2M
Total Current Liabilities 68.5M 68.2M 77.2M 91.9M 90.5M
Long Term Debt 14.2M 2.98M 10.5M 10.5M 10.5M
Capital Lease Obligations 668K 668K 446K 0 0
Deferred Income Tax 205K 196K 239K 561K 500K
Other Long-term Liabilities 14.5M 12.6M 14.4M 14.9M 13.3M
Total Long-term Liabilities 29.6M 16.5M 25.6M 25.9M 24.3M
Minority Interest 0 0 0 0 0
Total Liabilities 98.1M 84.6M 103M 118M 115M
Preferred Stock 0 0 0 0 0
Common Par 46.0K 48.0K 49.0K 49.0K 54.0K
Additional Paid-In Capital 318M 335M 340M 344M 413M
Retained Earnings -262M -261M -267M -271M -275M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 198K 180K -31.0K -739K -1.43M
Total Shareholder's Equity 41.8M 59.3M 58.7M 58.5M 123M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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